We are live on ! Find out more
SPIP icon

State Street SPDR Portfolio TIPS ETF
SPIP

324 hedge funds and large institutions have $2.37B invested in State Street SPDR Portfolio TIPS ETF in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 132 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 20

113% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 62

31% more funds holding in top 10

Funds holding in top 10: 16 → 21 (+5)

24% more capital invested

Capital invested by funds: $1.91B → $2.37B (+$463M)

23% more funds holding

Funds holding: 263 → 324 (+61)

2.02% more ownership

Funds ownership: 62.26% → 64.29% (+2%)

Holders
324
Holders Change
+61
Holders Change %
+23.19%
% of All Funds
4.99%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
85
Increased
132
Reduced
62
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
+$98.7M
2
LPL Financial
LPL Financial
California
+$66.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$23.8M
4
DJSG
D.J. St. Germain
Massachusetts
+$14.2M
5
TC
TownSquare Capital
Utah
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$21M
2
State Street
State Street
Massachusetts
-$11.5M
3
Barclays
Barclays
United Kingdom
-$10.4M
4
FTUS
Flow Traders U.S.
New York
-$10M
5
OC
Oppenheimer & Co
New York
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
301
Parallel Advisors
California
$6K +$6.03K +192 New
Citigroup
302
Citigroup
New York
$4K – – –
LPWM
303
Lake Point Wealth Management
Texas
$4K – – –
NFSG
304
Newbridge Financial Services Group
Florida
$3K -$9.89K -315 -74%
TRCT
305
Tower Research Capital (TRC)
New York
$3K – – –
LFA
306
Level Financial Advisors
New York
$3K +$3.02K +96 New
WTA
307
Washington Trust Advisors
Massachusetts
$3K +$3.36K +107 New
CT
308
Clearstead Trust
Maine
$2K -$691 -22 -25%
MAM
309
McCarthy Asset Management
California
$2K – – –
ACM
310
Absolute Capital Management
Pennsylvania
$1.1K +$1.1K +35 New
MP
311
McDonald Partners
Ohio
$1.1K +$1.1K +35 New
KFI
312
Key Financial Inc
Pennsylvania
$1K -$1.76K -56 -60%
CIAS
313
Capital Investment Advisory Services
North Carolina
$1K – – –
BWM
314
Baystate Wealth Management
Massachusetts
$1K +$534 +17 New
SFM
315
Signet Financial Management
New Jersey
$1K +$565 +18 New
C
316
Covestor
United Kingdom
$1K +$597 +19 New
ACK
317
Andrew C. Karlinski
$1K +$785 +25 New
FHC
318
First Heartland Consultants
Missouri
$275 +$275K +8,741 New
Barclays
319
Barclays
United Kingdom
– -$10.4M -334,172 Closed
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
– -$4.12M -132,549 Closed
FTA
321
Financial & Tax Architects
Missouri
– -$795K -25,565 Closed
OMC
322
Old Mission Capital
Illinois
– -$632K -20,313 Closed
USCWA
323
U.S. Capital Wealth Advisors
Texas
– -$599K -19,254 Closed
CCP
324
Cassia Capital Partners
North Carolina
– -$384K -12,353 Closed
T
325
TRUADVICE
Florida
– -$364K -11,477 Closed
10 11 12
13
14

SPIP Hedge Fund Activity: Q4 2021 in Review

324 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio TIPS ETF (SPIP) for Q4 2021, worth a combined $2.37B — up 24% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SPIP positions and 20 closed out — a net gain of 65 holders — while 132 added to existing stakes and 62 trimmed.

The largest buyer was 3EDGE Asset Management, adding an estimated $98.7M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $21M.

  • 324 institutional investors held State Street SPDR Portfolio TIPS ETF (SPIP) as of Q4 2021, up from 263 in Q3 2021.
  • Funds reported $2.37B of State Street SPDR Portfolio TIPS ETF stock for Q4 2021, up 24% quarter-over-quarter.
  • 85 funds opened new State Street SPDR Portfolio TIPS ETF positions in Q4 2021 and 20 closed out, a net change of +65 holders.
  • The largest State Street SPDR Portfolio TIPS ETF buyer in Q4 2021 was 3EDGE Asset Management, an estimated $98.7M added.
  • The largest State Street SPDR Portfolio TIPS ETF seller in Q4 2021 was Qube Research & Technologies (QRT), an estimated $21M sold.

Based on aggregated 13F filings for Q4 2021.